ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 9.34%
2 Healthcare 8.34%
3 Financials 7.9%
4 Industrials 6.79%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2K ﹤0.01%
113
-117
2152
$2K ﹤0.01%
200
2153
$2K ﹤0.01%
93
+49
2154
$2K ﹤0.01%
163
2155
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37
-105
2156
$2K ﹤0.01%
168
2157
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116
2158
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51
2159
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53
2160
$2K ﹤0.01%
79
2161
$2K ﹤0.01%
195
2162
$2K ﹤0.01%
73
-80
2163
$2K ﹤0.01%
182
2164
$2K ﹤0.01%
110
+1
2165
$2K ﹤0.01%
102
2166
$2K ﹤0.01%
50
2167
$2K ﹤0.01%
73
2168
$2K ﹤0.01%
22
2169
$2K ﹤0.01%
53
-2,328
2170
$2K ﹤0.01%
200
2171
$2K ﹤0.01%
398
2172
$2K ﹤0.01%
150
2173
$2K ﹤0.01%
+200
2174
$2K ﹤0.01%
37
+12
2175
$2K ﹤0.01%
118
85 86
87
88 89